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Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$238K
3
+$232K
4
NFLX icon
Netflix
NFLX
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2K

Top Sells

1
+$304K
2
+$303K
3
+$262K
4
WFC icon
Wells Fargo
WFC
+$234K
5
ABBV icon
AbbVie
ABBV
+$232K

Sector Composition

1 Technology 10.8%
2 Financials 4.68%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.03%
787
127
$27K 0.03%
884
128
$26K 0.02%
317
+6
129
$24K 0.02%
181
-101
130
$24K 0.02%
187
+158
131
$22K 0.02%
450
132
$22K 0.02%
397
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$21K 0.02%
152
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$19K 0.02%
196
-49
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$18K 0.02%
944
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$16K 0.02%
191
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$15K 0.01%
304
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$15K 0.01%
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-22
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$11K 0.01%
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$10K 0.01%
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$8K 0.01%
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$8K 0.01%
95
143
$7K 0.01%
40
144
$6K 0.01%
70
145
$6K 0.01%
55
146
$5K ﹤0.01%
373
147
$5K ﹤0.01%
64
148
$5K ﹤0.01%
30
149
$4K ﹤0.01%
119
-42
150
$4K ﹤0.01%
64
3 4 5
6
7